Jinro Distillers Co. Ltd (018120) — Working Capital to Net Assets Ratio
Jinro Distillers Co. Ltd (018120) has a Working Capital to Net Assets ratio of 64.9% as of September 2025. Working capital of ₩59.63 Billion (current assets of ₩71.29 Billion minus current liabilities of ₩11.66 Billion) is measured against net assets of ₩91.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Jinro Distillers Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jinro Distillers Co. Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Jinro Distillers Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 64.9%, reflecting working capital of ₩59.63 Billion against net assets of ₩91.82 Billion KRW. See Jinro Distillers Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jinro Distillers Co. Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jinro Distillers Co. Ltd from 2011 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Jinro Distillers Co. Ltd worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.3% | ₩55.56 Billion | ₩86.41 Billion | ₩62.58 Billion | ₩7.02 Billion | ▲ +1.1 pp |
| 2023 | 63.2% | ₩49.61 Billion | ₩78.47 Billion | ₩61.31 Billion | ₩11.70 Billion | ▲ +4.6 pp |
| 2022 | 58.6% | ₩43.42 Billion | ₩74.12 Billion | ₩60.18 Billion | ₩16.76 Billion | ▼ -1.0 pp |
| 2021 | 59.6% | ₩46.44 Billion | ₩77.89 Billion | ₩61.86 Billion | ₩15.42 Billion | ▲ +0.1 pp |
| 2020 | 59.6% | ₩47.60 Billion | ₩79.92 Billion | ₩57.92 Billion | ₩10.31 Billion | ▼ -0.4 pp |
| 2019 | 59.9% | ₩46.96 Billion | ₩78.36 Billion | ₩55.14 Billion | ₩8.18 Billion | ▼ -7.7 pp |
| 2018 | 67.7% | ₩67.90 Billion | ₩100.37 Billion | ₩78.99 Billion | ₩11.08 Billion | ▼ -3.4 pp |
| 2017 | 71.0% | ₩64.12 Billion | ₩90.30 Billion | ₩77.98 Billion | ₩13.86 Billion | ▲ +1.7 pp |
| 2016 | 69.3% | ₩58.00 Billion | ₩83.66 Billion | ₩71.83 Billion | ₩13.83 Billion | ▼ -1.8 pp |
| 2015 | 71.1% | ₩52.84 Billion | ₩74.30 Billion | ₩68.05 Billion | ₩15.21 Billion | ▼ -4.2 pp |
| 2011 | 75.3% | ₩79.77 Billion | ₩105.87 Billion | ₩89.34 Billion | ₩9.57 Billion | — |